SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$283M
3
+$157M
4
PFE icon
Pfizer
PFE
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$206M
2
+$186M
3
+$135M
4
BAC icon
Bank of America
BAC
+$134M
5
GE icon
GE Aerospace
GE
+$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.8M 0.13%
590,319
+73,064
152
$31.7M 0.13%
6,000,000
153
$31.4M 0.13%
300,821
-52,207
154
$31.4M 0.13%
658,929
-179,476
155
$31.3M 0.13%
349,217
-240,170
156
$31M 0.13%
893,095
+766,830
157
$30.9M 0.13%
659,146
+572,338
158
$30.8M 0.13%
932,152
-1,703,783
159
$30.4M 0.12%
587,408
+387,815
160
$30.4M 0.12%
1,161,510
+344,679
161
$30.4M 0.12%
967,399
+168,484
162
$30.3M 0.12%
928,683
+87,723
163
$30.2M 0.12%
390,816
+35,436
164
$30.1M 0.12%
740,518
+229,238
165
$29.6M 0.12%
830,639
+312,191
166
$29.4M 0.12%
440,219
-203,183
167
$29.4M 0.12%
701,422
+264,598
168
$29.2M 0.12%
492,930
-106,635
169
$29.1M 0.12%
1,766,559
+766,863
170
$28.8M 0.12%
969,410
+353,803
171
$28.6M 0.12%
1,144,497
+233,742
172
$28.2M 0.12%
303,217
-332,982
173
$28.2M 0.12%
825,013
+789,156
174
$27.8M 0.11%
762,746
+189,432
175
$27.6M 0.11%
302,360
-21,955
5 6
7
8 9